SOLSTEIN CAPITAL, LLC – The Walt Disney Company Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$92,000
portfolio value
SOLSTEIN CAPITAL, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -35 shares | -4K | $94.33 | 980 |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $94.4 | 1.01K | |
| Q1 2022 | share | Decrease | -14.20% | -168 shares | -44K | $137.16 | 1.01K |
| Q4 2021 | share | Decrease | -52.22% | -1.29K shares | -236K | $155.93 | 1.18K |
| Q3 2021 | share | Increase | +154.73% | 1.50K shares | 248K | $169.17 | 2.47K |
| Q2 2021 | share | Increase | +2677.14% | 937 shares | 165K | $175.77 | 972 |
| Q1 2021 | share | Increase | 0.00% | 35 shares | 6K | $184.52 | 35 |
| Q1 2020 | share | Decrease | -100.00% | -9.78K shares | -1.41M | $96.6 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -25 shares | -11K | $96.6 | 0 |
| Q4 2019 | put | Decrease | -99.17% | -2.97K shares | -7K | $144.63 | 25 |
| Q4 2019 | share | Increase | +114.03% | 5.21K shares | 894K | $144.63 | 9.78K |
| Q3 2019 | put | Increase | 0.00% | 3K shares | 18K | $129.54 | 3K |
| Q3 2019 | share | Increase | +14.25% | 570 shares | -38K | $129.54 | 4.57K |
| Q2 2019 | share | Increase | 0.00% | 4K shares | 559K | $137.95 | 4K |